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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 8.420 | 6.810 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.238 | 14.345 |
Price to Book | 2.276 | 1.998 |
Price to Sales | 1.626 | 1.333 |
Price to Cash Flow | 9.861 | 8.777 |
Dividend Yield | 3.078 | 3.265 |
5 Years Earnings Growth | 11.160 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.680 | 14.873 |
Industrials | 15.680 | 15.910 |
Financial Services | 14.820 | 17.295 |
Consumer Cyclical | 13.730 | 10.443 |
Consumer Defensive | 11.080 | 11.517 |
Technology | 10.980 | 9.551 |
Basic Materials | 6.340 | 6.862 |
Energy | 5.170 | 5.217 |
Utilities | 2.980 | 4.455 |
Communication Services | 2.120 | 4.980 |
Real Estate | 0.430 | 1.785 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Continental European Growth Fund Professio | GB00B0119487 | 17.16 | 9.15 | +0.60% | |
Sanlam Active UK A GBP | IE00B1RPZ542 | 4.38 | - | - | |
Novo Nordisk B | DK0062498333 | 3.54 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.33 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.51 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 2.15 | 734.90 | +0.07% | |
AstraZeneca | GB0009895292 | 1.81 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 1.81 | 33.21 | +0.70% | |
SAP | DE0007164600 | 1.79 | 165.960 | -1.55% | |
Novartis | CH0012005267 | 1.75 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB9 | 12.61B | -1.47 | 6.13 | 8.18 | ||
Sanlam Investment Management Bal B9 | 12.33B | 3.81 | 2.91 | 8.00 | ||
Sanlam Investment Management InflB4 | 11.57B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.57B | 1.50 | 7.66 | 7.85 | ||
Sanlam Investment Management InflB7 | 11.57B | 1.32 | 7.13 | 7.37 |
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